SPROTT ETF TRUST

Ticker: SGDJ CUSIP: 85210B201 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,000 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 4,900 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 4,900 Value ($000) $208 Avg Close — Range —